Shelton Equity Premium Etf Key Fundamental Indicators
| SEPI Etf | USD 26.03 0.00 0.00% |
As of the 17th of February 2026, Shelton Equity has the Variance of 0.6185, risk adjusted performance of (0.01), and Coefficient Of Variation of (6,550). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shelton Equity Premium, as well as the relationship between them.
Shelton Equity's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Shelton Equity's valuation are provided below:Shelton Equity Premium does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. About Shelton Equity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shelton Equity Premium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shelton Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shelton Equity Premium based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Shelton Equity is entity of United States. It is traded as Etf on NYSE exchange.
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The market value of Shelton Equity Premium is measured differently than its book value, which is the value of Shelton that is recorded on the company's balance sheet. Investors also form their own opinion of Shelton Equity's value that differs from its market value or its book value, called intrinsic value, which is Shelton Equity's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Shelton Equity's market value can be influenced by many factors that don't directly affect Shelton Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shelton Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shelton Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Shelton Equity's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.